Barclays PLC Ishares Gold Trust Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Barclays PLC holds 154,076 shares of IAU stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,076

Previous 220,590 30.15%

Holding current value

$7.72 Million

Previous $9.27 Million 26.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $2.82 Million - $3.05 Million	-66,514 Reduced 30.15%	154,076 $6.77 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $479,411 - $534,787	12,730 Added 6.12%	220,590 $9.27 Million
Q4 2023 Feb 15, 2024	BUY	$34.47 - $39.34 $2.16 Million - $2.46 Million	62,575 Added 43.07%	207,860 $8.11 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $964,604 - $1.03 Million	27,568 Added 23.42%	145,285 $5.08 Million
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $1.58 Million - $1.7 Million	43,734 Added 59.11%	117,717 $4.28 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $2.02 Million - $2.23 Million	58,768 Added 386.25%	73,983 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $275,820 - $309,047	8,932 Added 142.16%	15,215 $527,000
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $228,068 - $253,819	-7,400 Reduced 54.08%	6,283 $198,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $168,873 - $185,165	4,922 Added 56.18%	13,683 $469,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $297,874 - $341,503	8,761 New	8,761 $323,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.5B

More about IAU

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